Portfolio Diversification
Range
Most Diversified
54 instruments
October 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
38.1 instruments
Most Consistent Holdings
Top 5
GOOG99.93%
META99.93%
AMZN99.93%
TSLA99.93%
NOK99.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 15.48% | 10.79% | 99.93% | - |
| Alphabet (GOOG) | 8.41% | 8.56% | 99.93% | - |
| Tesla (TSLA) | 7.19% | 2.14% | 99.93% | - |
| Meta (META) | 6% | 7.02% | 99.93% | - |
 Dropbox (DBX) | 4.95% | 2.38% | 99.93% | - |
 Salesforce (CRM) | 4.3% | 2.7% | 99.93% | - |
 Trade Desk (TTD) | 3.69% | 1.24% | 99.93% | - |
| Amazon (AMZN) | 3.66% | 4.61% | 99.93% | - |
 Berkshire Hathaway (BRK.B) | 3.01% | 2.71% | 99.93% | - |
 Arista (ANET) | 2.9% | 0.19% | 99.93% | - |
 Intuit (INTU) | 2.87% | 1.5% | 99.93% | - |
 Shopify (SHOP) | 2.7% | 5.31% | 99.93% | - |
 Crowdstrike (CRWD) | 2.47% | 2.64% | 99.93% | - |
 Starbucks (SBUX) | 2.4% | 0.87% | 99.93% | - |
 Coinbase (COIN) | 2.32% | 2.79% | 99.93% | - |
 Etsy (ETSY) | 1.92% | 0.6% | 99.93% | - |
 Autodesk (ADSK) | 1.86% | 0.75% | 99.93% | - |
 Palantir (PLTR) | 1.74% | 7.43% | 32.28% | - |
 SoFi (SOFI) | 1.4% | 6.68% | 43.55% | - |
 ADT (ADT) | 1.27% | 0.59% | 99.93% | - |
 AMD (AMD) | 1.26% | 4.45% | 99.93% | - |
 JD.com (JD.US) | 1.16% | 0.36% | 99.93% | - |
| Nokia (NOK) | 0.98% | 0.5% | 99.93% | - |
 Pinterest (PINS) | 0.96% | 0.7% | 99.93% | - |
 Nintendo (NTDOY) | 0.94% | 0.65% | 99.93% | - |
 Target (TGT) | 0.87% | 0.78% | 48.12% | - |
 Nordstrom (JWN) | 0.83% | 0% | 88.8% | 5/23/2025 |
 TSMC (TSM) | 0.75% | 1.06% | 74.72% | - |
 Chubb (CB) | 0.73% | 1.41% | 35.81% | - |
 Sirius XM (SIRI) | 0.69% | 0.13% | 99.93% | - |
 Nio (NIO) | 0.63% | 0.16% | 99.93% | - |
 Zscaler (ZS) | 0.58% | 0.4% | 99.93% | - |
 PayPal (PYPL) | 0.56% | 0.5% | 99.93% | - |
 Cardano (ADA) | 0.56% | 0.28% | 99.93% | - |
 Applied Materials (AMAT) | 0.51% | 1.5% | 32.13% | - |
 Activision Blizzard, Inc. (ATVI) | 0.5% | 0% | 45.98% | 10/16/2023 |
 Nike (NKE) | 0.48% | 0.94% | 45.1% | - |
 Supermicro (SMCI) | 0.48% | 0.74% | 43.04% | - |
 Zoom (ZM) | 0.47% | 0.19% | 99.93% | - |
 e.l.f. (ELF) | 0.45% | 0.83% | 43.4% | - |
 Broadcom (AVGO) | 0.44% | 1.84% | 31.98% | - |
 Apple (AAPL) | 0.42% | 1.04% | 35.3% | - |
 Zynga (ZNGA) | 0.42% | 0% | 10.54% | 5/24/2022 |
 Fiverr (FVRR) | 0.31% | 0.08% | 99.93% | - |
 Cisco (CSCO) | 0.27% | 1.11% | 20.85% | - |
 fuboTV (FUBO) | 0.24% | 0.94% | 31.25% | - |
 Oracle (ORCL) | 0.13% | 0.73% | 19.9% | - |
 Inflection Point (USAR) | 0.13% | 1.09% | 22.77% | - |
 Applied Digital (APLD) | 0.12% | 2.41% | 22.55% | - |
 ARM (ARM) | 0.1% | 0.45% | 22.55% | - |
 Safe Bulkers (SB) | 0.08% | 0.3% | 22.84% | - |
 SoundHound (SOUN) | 0.08% | 0.4% | 22.55% | - |
 The Cheesecake Factory (CAKE) | 0.01% | 0.07% | 9.73% | - |
 Coeur (CDE) | 0.01% | 0.87% | 0.96% | - |
 Bitfarms (BITF) | 0.01% | 0.66% | 0.96% | - |
 Bigbear.Ai (BBAI) | 0% | 0.32% | 8.33% | - |
 Rocket Companies (RKT) | 0% | 0.45% | 0.81% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 13.08% | 13.85% |
| Alphabet (GOOG) | 7.86% | 8.63% |
| Meta (META) | 4.59% | 6.6% |
| Amazon (AMZN) | 4.5% | 4.78% |
| Shopify (SHOP) | 4.73% | 4.68% |
| Palantir (PLTR) | 2.51% | 4.49% |
| SoFi (SOFI) | 3.67% | 4.4% |
| Salesforce (CRM) | 3.28% | 3.64% |
| Arista (ANET) | 0.51% | 3.49% |
| Berkshire Hathaway (BRK.B) | 2.97% | 3.39% |
| Trade Desk (TTD) | 1.43% | 3.37% |
| Dropbox (DBX) | 2.86% | 3.33% |
| Coinbase (COIN) | 1.7% | 2.75% |
| Tesla (TSLA) | 1.19% | 2.64% |
| AMD (AMD) | 3.28% | 2.61% |
| Crowdstrike (CRWD) | 1.84% | 2.45% |
| Chubb (CB) | 2.31% | 1.99% |
| Intuit (INTU) | 1.43% | 1.93% |
| Broadcom (AVGO) | 1.59% | 1.67% |
| Target (TGT) | 2.03% | 1.57% |
| Applied Materials (AMAT) | 2.16% | 1.46% |
| Apple (AAPL) | 1.43% | 1.35% |
| Starbucks (SBUX) | 1.48% | 1.29% |
| Nike (NKE) | 1.75% | 1.16% |
| e.l.f. (ELF) | 2.3% | 1.12% |
| Autodesk (ADSK) | 1.15% | 0.98% |
| TSMC (TSM) | 0.44% | 0.96% |
| PayPal (PYPL) | 1.61% | 0.85% |
| ADT (ADT) | 0.79% | 0.65% |
| Etsy (ETSY) | 1.98% | 0.61% |
| Nintendo (NTDOY) | 0.68% | 0.6% |
| SoundHound (SOUN) | 0.68% | 0.57% |
| Nordstrom (JWN) | 0.4% | 0.57% |
| Supermicro (SMCI) | 2.56% | 0.56% |
| Inflection Point (USAR) | 0.83% | 0.53% |
| Pinterest (PINS) | 1.48% | 0.53% |
| Nokia (NOK) | 0.64% | 0.53% |
| JD.com (JD.US) | 1.41% | 0.5% |
| Cardano (ADA) | 0.87% | 0.49% |
| ARM (ARM) | 0.63% | 0.44% |
| fuboTV (FUBO) | 0.64% | 0.36% |
| Safe Bulkers (SB) | 0.44% | 0.34% |
| Zscaler (ZS) | 0.77% | 0.32% |
| Applied Digital (APLD) | 0.43% | 0.27% |
| Zoom (ZM) | 1.74% | 0.26% |
| Sirius XM (SIRI) | 0.57% | 0.18% |
| Fiverr (FVRR) | 1.15% | 0.15% |
| Nio (NIO) | 1.61% | 0.14% |